Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 15.19M
April 22, 2024 15.25M
April 19, 2024 15.24M
April 18, 2024 15.28M
April 17, 2024 15.11M
April 16, 2024 15.40M
April 15, 2024 15.21M
April 12, 2024 14.92M
April 11, 2024 15.08M
April 10, 2024 15.01M
April 09, 2024 14.43M
April 08, 2024 14.59M
April 05, 2024 14.49M
April 04, 2024 14.19M
April 03, 2024 14.33M
April 02, 2024 14.37M
April 01, 2024 14.27M
March 28, 2024 13.89M
March 27, 2024 13.82M
March 26, 2024 13.97M
March 25, 2024 14.03M
March 22, 2024 13.91M
March 21, 2024 14.10M
March 20, 2024 14.09M
March 19, 2024 14.19M
Date Value
March 18, 2024 15.31M
March 15, 2024 15.25M
March 14, 2024 15.15M
March 13, 2024 14.81M
March 12, 2024 14.70M
March 11, 2024 14.52M
March 08, 2024 14.46M
March 07, 2024 14.47M
March 06, 2024 14.53M
March 05, 2024 14.63M
March 04, 2024 14.90M
March 01, 2024 15.50M
February 29, 2024 15.69M
February 28, 2024 15.78M
February 27, 2024 15.94M
February 26, 2024 15.83M
February 23, 2024 15.75M
February 22, 2024 15.94M
February 21, 2024 15.94M
February 20, 2024 15.78M
February 16, 2024 15.85M
February 15, 2024 15.62M
February 14, 2024 18.60M
February 13, 2024 18.81M
February 12, 2024 18.20M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

6.466M
Minimum
Aug 04 2020
67.29M
Maximum
May 06 2022
22.94M
Average
20.47M
Median
Jul 16 2021